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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 746.00 | 21 045.00 | 2 701.00 | 23 746.00 |
AT Other tangible assets | 26 882.00 | 10 494.00 | 16 388.00 | 26 882.00 |
BD Other fixed assets | 100 200.00 | | 100 200.00 | 100 200.00 |
BF Loans | 42 633.00 | | 42 633.00 | 42 633.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 195 201.00 | 31 538.00 | 163 663.00 | 195 201.00 |
BX Customers and related accounts | 485 982.00 | 2 539.00 | 483 444.00 | 485 982.00 |
BZ Other receivables | 5 385.00 | | 5 385.00 | 5 385.00 |
CD Marketable securities | 68 000.00 | | 68 000.00 | 68 000.00 |
CF Cash and cash equivalents | 1 566 634.00 | | 1 566 634.00 | 1 566 634.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 2 126 937.00 | 2 539.00 | 2 124 398.00 | 2 126 937.00 |
CO Grand total (0 to V) | 2 322 138.00 | 34 077.00 | 2 288 061.00 | 2 322 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 166.00 | 10 166.00 | | 10 166.00 |
DG Other reserves | 69 070.00 | 66 737.00 | | 69 070.00 |
DH Retained earnings | 733 229.00 | 651 160.00 | | 733 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 072.00 | 164 402.00 | | 135 072.00 |
DL TOTAL (I) | 1 047 537.00 | 992 465.00 | | 1 047 537.00 |
DP Provisions for Risks | 30 845.00 | 6 050.00 | | 30 845.00 |
DQ Provisions for Expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 48 845.00 | 24 050.00 | | 48 845.00 |
DU Loans and Debts from Credit Institutions (3) | 710 335.00 | 802 109.00 | | 710 335.00 |
DX Trade payables and related accounts | 37 401.00 | 45 969.00 | | 37 401.00 |
DY Tax and social security liabilities | 442 515.00 | 517 260.00 | | 442 515.00 |
EA Other liabilities | 1 428.00 | 15 947.00 | | 1 428.00 |
EC TOTAL (IV) | 1 191 679.00 | 1 381 285.00 | | 1 191 679.00 |
EE Grand total (I to V) | 2 288 061.00 | 2 397 800.00 | | 2 288 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 972 569.00 | | 2 972 569.00 | 2 972 569.00 |
FJ Net sales | 2 972 569.00 | | 2 972 569.00 | 2 972 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 050.00 | |
FQ Other income | | | 14 502.00 | |
FR Total operating income (I) | | | 2 993 120.00 | |
FW Other purchases and external expenses | | | 188 052.00 | |
FX Taxes, duties, and similar payments | | | 77 492.00 | |
FY Salaries and Wages | | | 2 009 967.00 | |
FZ Social Security Contributions | | | 502 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 845.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 812 933.00 | |
GG - OPERATING RESULT (I - II) | | | 180 187.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 672.00 | | |
HD Total exceptional income (VII) | | 32 672.00 | | |
HE Exceptional expenses on management operations | | 19 537.00 | | |
HG Exceptional depreciation and provisions | | 2 350.00 | | |
HH Total exceptional expenses (VIII) | | 21 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 785.00 | | |
HK Income tax | 42 735.00 | 56 264.00 | | 42 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 321.00 | 3 278 341.00 | | 2 994 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 249.00 | 3 113 939.00 | | 2 859 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 072.00 | 164 402.00 | | 135 072.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 499.00 | 3 776.00 | 737.00 | 28 499.00 |
PE DEPRECIATION Total including other intangible assets | 18 545.00 | 2 500.00 | | 18 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 954.00 | 1 276.00 | 737.00 | 9 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 442 514.00 | 442 514.00 | | 442 514.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 050.00 | 30 845.00 | 6 050.00 | 24 050.00 |
7C Grand total | 24 050.00 | 30 845.00 | 6 050.00 | 24 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 401.00 | 37 401.00 | | 37 401.00 |
8D Social Security and Other Social Organizations | 442 514.00 | 442 514.00 | | 442 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UX Other trade receivables | 44 373.00 | | 44 373.00 | 44 373.00 |
VG Loans with a maturity of up to one year at origin | 710 335.00 | 159 143.00 | 551 192.00 | 710 335.00 |
VS Prepaid expenses | 492 303.00 | 492 303.00 | | 492 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 676.00 | 492 303.00 | 44 373.00 | 536 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 679.00 | 640 487.00 | 551 192.00 | 1 191 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
